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AWMF

Arbor Wealth Management (Florida) Portfolio holdings

AUM $456M
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.2M
Cap. Flow
+$10.7M
Cap. Flow %
9.14%
Top 10 Hldgs %
39.41%
Holding
68
New
11
Increased
24
Reduced
19
Closed
6
Avg Time Held Equity + Options
4.7 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
4.4 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
3.2 quarters
Top 20 Avg Time Held Equity only
4.4 quarters

Top Buys

Rank Stock Value
1
DBRG
DigitalBridge
DBRG
+$5.27M
2
GE icon
GE Aerospace
GE
+$2.99M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.14M
4
DIS icon
Walt Disney
DIS
+$968K
5
TRIP icon
TripAdvisor
TRIP
+$964K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.65M
2
GILD icon
Gilead Sciences
GILD
+$2.48M
3
AMGN icon
Amgen
AMGN
+$1.48M
4
PM icon
Philip Morris
PM
+$672K
5
F icon
Ford
F
+$443K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.85%
2 Financials 19.69%
3 Miscellaneous 13.59%
4 Consumer Discretionary 9.93%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DG icon
1
Dollar General
DG
$26.3B
$6.1M 5.22%
73,281
+1,282
+2% +$96K
2017 Q1
2 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.29M 4.52%
28,854
-383
-1% -$67.7K
2015 Q4
7 quarters
COTY icon
3
Coty
COTY
$2.4B
$5.28M 4.52%
311,640
+33,605
+12% +$608K
2017 Q1
2 quarters
DBRG
4
DELISTED
DigitalBridge
DBRG
$4.8M 4.11%
+96,389
New +$5.27M
2017 Q3
0 quarters
GM icon
5
General Motors
GM
$70.4B
$4.6M 3.94%
107,045
-843
-0.8% -$30.8K
2015 Q4
7 quarters
AAPL icon
6
Apple
AAPL
$4.86T
$4.23M 3.62%
98,852
-2,412
-2% -$93.6K
2015 Q4
7 quarters
AIG icon
7
American International
AIG
$39.3B
$4.07M 3.48%
66,261
+9,074
+16% +$565K
2015 Q4
7 quarters
DOC icon
8
Healthpeak Properties
DOC
$13B
$3.96M 3.38%
146,389
+13,512
+10% +$406K
2015 Q4
7 quarters
WMT icon
9
Walmart Inc
WMT
$834B
$3.9M 3.34%
128,562
-2,187
-2% -$57.4K
2015 Q4
7 quarters
WFC icon
10
Wells Fargo
WFC
$246B
$3.84M 3.28%
71,053
+981
+1% +$52.1K
2015 Q4
7 quarters
PM icon
11
Philip Morris
PM
$295B
$3.77M 3.22%
36,679
-5,777
-14% -$672K
2015 Q4
7 quarters
COR icon
12
CALL
Cencora
COR
$60.1B
$3.65M 3.12%
48,371
+2,227
+5% +$189K
2017 Q2
1 quarter
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.49B
$3.59M 3.07%
156,002
-1,838
-1% -$42.5K
2015 Q4
7 quarters
DIS icon
14
Walt Disney
DIS
$179B
$3.49M 2.98%
33,824
+9,408
+39% +$968K
2016 Q2
5 quarters
VZ icon
15
Verizon
VZ
$190B
$3.11M 2.66%
70,258
+4,450
+7% +$209K
2015 Q4
7 quarters
PG icon
16
Procter & Gamble
PG
$339B
$2.98M 2.55%
33,564
-311
-0.9% -$28.3K
2015 Q4
7 quarters
QCOM icon
17
CALL
Qualcomm
QCOM
$193B
$2.88M 2.46%
43,621
+8,782
+25% +$465K
2017 Q2
1 quarter
SO icon
18
Southern Company
SO
$96.4B
$2.85M 2.44%
54,496
-247
-0.5% -$12K
2015 Q4
7 quarters
GE icon
19
GE Aerospace
GE
$318B
$2.53M 2.17%
29,546
+24,695
+509% +$2.99M
2015 Q4
7 quarters
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
$2.43M 2.08%
60,721
+4,602
+8% +$204K
2015 Q4
7 quarters
PSX icon
21
Phillips 66
PSX
$108B
$2.18M 1.86%
23,485
-899
-4% -$76.1K
2015 Q4
7 quarters
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$2.1M 1.8%
80,834
-2,180
-3% -$57.1K
2015 Q4
7 quarters
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.1M 1.8%
77,040
+41,301
+116% +$1.14M
2017 Q2
1 quarter
NLY icon
24
Annaly Capital Management
NLY
$13.8B
$2.09M 1.78%
45,390
+382
+0.8% +$18.7K
2015 Q4
7 quarters
APU
25
DELISTED
AmeriGas Partners, L.P.
APU
$2.07M 1.77%
46,283
+3,423
+8% +$151K
2017 Q1
2 quarters
1
2 3

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JIP
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AWM
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FIG
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NG
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MFW
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SHCM
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HIM
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Arbor Wealth Management (Florida)'s Q3 2017 Portfolio in Review

As of Q3 2017, Arbor Wealth Management (Florida) held 68 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arbor Wealth Management (Florida) deployed $10.7M of net new capital in Q3 2017, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was DigitalBridge: 96,389 shares worth $4.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Philip Morris, an estimated $672K trimmed.

  • Arbor Wealth Management (Florida)'s largest Q3 2017 buy was DigitalBridge: 96,389 shares worth $4.8M.
  • Arbor Wealth Management (Florida) added most to GE Aerospace in Q3 2017, an estimated $2.99M increase.
  • Arbor Wealth Management (Florida)'s biggest Q3 2017 reduction was Philip Morris, cutting an estimated $672K.
  • Arbor Wealth Management (Florida) fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $2.65M.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 39% of its $117M portfolio in Q3 2017.
  • Arbor Wealth Management (Florida) opened 11 new positions and closed 6 in Q3 2017.
  • Arbor Wealth Management (Florida)'s portfolio value rose 11% quarter-over-quarter to $117M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q3 2017, filed 15 Nov 2017.